Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Ames National (ATLO) Short-Term Debt issuances (2017 - 2025)

Ames National has reported Short-Term Debt issuances over the past 9 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.8 million for Q4 2025, down 118.89% from a year ago — trailing twelve months through Dec 2025 was -$13.6 million (down 760.49% YoY), and the annual figure for FY2025 was -$13.6 million, down 760.49%.
  • Short-Term Debt issuances for Q4 2025 was -$1.8 million at Ames National, down from $562000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ATLO hit a ceiling of $12.9 million in Q3 2023 and a floor of -$12.4 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 5 years was $306500.0 (2022), compared with a mean of $75300.0.
  • Peak annual rise in Short-Term Debt issuances hit 10735.29% in 2023, while the deepest fall reached 1667.68% in 2023.
  • Ames National's Short-Term Debt issuances stood at $3.6 million in 2021, then tumbled by 111.0% to -$393000.0 in 2022, then tumbled by 1667.68% to -$6.9 million in 2023, then skyrocketed by 239.0% to $9.7 million in 2024, then tumbled by 118.89% to -$1.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.8 million (Q4 2025), $562000.0 (Q3 2025), and -$5.7 million (Q2 2025) per Business Quant data.